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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Govindaraopet,Village Panchayat & Equivalent:-Karlapalle |
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| Opening Balance | 13,22,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,377.00 | 0.00 | 0.00 | 56,928.00 | 0.00 |
| May, 2021 | 1,18,437.00 | 0.00 | 0.00 | 2,22,521.00 | 0.00 |
| June, 2021 | 660.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2021 | 1,19,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,695.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,088.00 | 0.00 |
| October, 2021 | 41,385.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,18,749.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| December, 2021 | 1,19,383.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| Januaury, 2022 | 10,716.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 21,273.00 | 0.00 | 0.00 | 3,72,852.00 | 0.00 |
| March, 2022 | 2,43,380.00 | 0.00 | 0.00 | 58,160.00 | 0.00 |
| Total | 10,19,586.00 | 0.00 | 0.00 | 10,21,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |